What is Central Garden & Pet Company's interest coverage?

Central Garden & Pet Company (CENT) reported interest coverage of 4.6× in Q1 2026.

What is the long-term trend for Central Garden & Pet Company's interest coverage?

Over 4 years (2020 to 2025), Central Garden & Pet Company's interest coverage has grown at a -0.3% compound annual growth rate (CAGR), from 4.5× to 4.4×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Central Garden & Pet Company CENT Interest coverage

Interest coverage at other companies

The J.M. Smucker CompanySJM

0.9×+0.6×

Scotts Miracle-GroSMG

1.8×+1.7×

Newell BrandsNWL

0.1×0.0×

ChewyCHWY

3.5×+3.2×

FreshpetFRPT

6.4×+5.0×

Spectrum Brands HoldingsSPB

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Other financials

Income statement

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Revenue$906.2M+8.7%

Gross profit$299.6M+9.7%

Operating income$113.9M+22.1%

Net income$79.4M+24.8%

EPS (diluted)$1.28+30.6%

Balance sheet

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Cash & equivalents$669.4M+26.0%

Total debt$1.4B-0.4%

Total equity$1.7B+7.1%

Total assets$3.7B+3.2%

Cash flow

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Operating cash flow-$49.6M-5.9%

CapEx$10.5M-1.9%

Free cash flow-$60.1M-4.5%

Valuation

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Market cap$2.71B-4.7%

Enterprise value$3.46B-7.8%

P/E14.9×—

P/S0.9×0.0×

Profitability

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Gross margin32.2%+2.0pp

Operating margin8.4%—

Net margin5.7%—

FCF margin8.9%-1.6pp

Returns & leverage

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Return on equity11.4%—

Debt / equity0.9×-0.1×

Current ratio3.4×+0.1×

Where this comes from

Calculated from Central Garden & Pet Company’s reported figures.

ebit/interest expense=4.6×

Based on trailing twelve months.

The official record: Central Garden & Pet Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Garden & Pet Company's interest coverage?: Central Garden & Pet Company (CENT) reported interest coverage of 4.6× in Q1 2026.
What is the long-term trend for Central Garden & Pet Company's interest coverage?: Over 4 years (2020 to 2025), Central Garden & Pet Company's interest coverage has grown at a -0.3% compound annual growth rate (CAGR), from 4.5× to 4.4×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.